-65.6%
STLA vs VSAT
+219.7%
-285.3%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +3.2% | -6.3% | -3.4% |
| 7D | +0.7% | +17.3% | -16.6% | -1.0% |
| 30D | -2.4% | -3.3% | +0.9% | -2.1% |
| 3M | -23.9% | +18.7% | -42.6% | -25.9% |
| 6M | -24.6% | +77.6% | -102.2% | -29.7% |
| YTD | -50.5% | +125.6% | -176.1% | -55.5% |
| 1Y | -39.8% | +158.3% | -198.1% | -47.0% |
| 3Y | -65.6% | +226.1% | -291.8% | -72.3% |
| All | -65.6% | +219.7% | -285.3% | -72.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded VSAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling